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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan,Village Panchayat & Equivalent:-Chadi |
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| Opening Balance | 60,11,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,63,755.00 | 0.00 | 30,77,775.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 8,91,380.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,89,000.00 | 0.00 | 0.00 | 1,53,789.00 | 0.00 |
| December, 2021 | 4,72,023.00 | 0.00 | 0.00 | 10,86,598.00 | 0.00 |
| Januaury, 2022 | 3,04,734.00 | 0.00 | 0.00 | 5,08,689.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,17,003.00 | 37,460.00 |
| March, 2022 | 3,26,933.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| Total | 40,47,825.00 | 0.00 | 30,77,775.00 | 29,34,129.00 | 37,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |